GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.93M
3
+$1.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$236K

Top Sells

1
+$1.34M
2
+$966K
3
+$651K
4
T icon
AT&T
T
+$366K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Sector Composition

1 Healthcare 7.06%
2 Financials 5.52%
3 Technology 2.27%
4 Communication Services 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
436
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103
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104
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-9,388
105
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106
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108
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109
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110
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111
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112
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-789
113
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-1,851
114
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-3,011
1 2 3 4
5